BNY Mellon Concentrated International ETF
BKCI
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 240 Greenwich Street New York NY United States of America 10286
- IPO Date
- Dec 9, 2021
- CIK
- 0001493580
- Website
- bny.com
- Similar Companies
- Business
- BNY Mellon Concentrated International ETF (BKCI) is an actively managed exchange-traded fund that seeks long-term total return by investing primarily in equity securities of foreign companies located in developed markets outside the United States. The fund employs a bottom-up, fundamental research approach to construct a concentrated, non-diversified portfolio of 25 to 40 high-conviction stocks across various market capitalizations, with top holdings including Taiwan Semiconductor Manufacturing Company (approximately 5.4%), Amadeus IT Group SA (5.0%), AIA Group Ltd (5.0%), Compass Group PLC (4.4%), and ASML Holding NV (4.4%); it features a net expense ratio of 0.65% (gross 0.75%) and trades on NYSE Arca. BKCI targets investors seeking exposure to high-quality international companies with strong fundamentals and sustainable earnings growth potential, benchmarked against the MSCI EAFE Index. Launched on December 6, 2021, by BNY Mellon Investment Management and listed on the New York Stock Exchange on December 8, 2021, the ETF is sub-advised by Walter Scott & Partners Limited, a BNY Mellon subsidiary, with portfolio management led by Jane Henderson and Roy Leckie since inception, alongside Fraser Fox and Maxim Skorniakov since 2022. The fund operates within the foreign large growth equity segment, focusing on developed markets in Europe, Asia-Pacific, and other regions excluding the U.S. and Canada, with geographic exposure reflected in holdings from countries such as Taiwan, Spain, Hong Kong, the United Kingdom, the Netherlands, Switzerland, France, Canada, and Japan. No major acquisitions, funding rounds, partnerships, or strategic shifts have been reported for BKCI in the last 1-2 years; the fund maintains its original active international equity strategy with ongoing portfolio adjustments driven by fundamental research, including a contractual fee waiver through March 1, 2026, and recent dividend distributions such as $0.3689 per share in December 2024. As part of BNY Mellon ETF Trust, BKCI benefits from the broader BNY Mellon Investments platform, providing intraday liquidity and tax-efficient structure typical of ETFs. The fund's assets under management stand at approximately $178 million as of mid-2025, with a 30-day SEC yield of 1.29% (subsidized) as of December 2025.